NB

Nicolet Bankshares Portfolio holdings

AUM $579M
1-Year Est. Return 17.02%
This Quarter Est. Return
1 Year Est. Return
+17.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$384M
AUM Growth
-$81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$1.78M
2
+$1.38M
3
+$1.21M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$997K
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$560K

Top Sells

1
+$5.91M
2
+$1.81M
3
+$1.2M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$904K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$766K

Sector Composition

1 Financials 22.44%
2 Technology 9.8%
3 Healthcare 5.62%
4 Industrials 4.08%
5 Consumer Staples 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.55M 0.66%
29,789
+825
27
$2.55M 0.66%
74,011
-1,049
28
$2.44M 0.63%
38,731
-647
29
$2.36M 0.62%
7,496
+683
30
$2.18M 0.57%
41,629
+485
31
$2.12M 0.55%
14,643
-1,115
32
$2.11M 0.55%
8,535
-18
33
$2.04M 0.53%
91,000
34
$2M 0.52%
132,070
+10,050
35
$1.99M 0.52%
7,299
+149
36
$1.92M 0.5%
8,555
+931
37
$1.89M 0.49%
20,383
+1,269
38
$1.86M 0.49%
7,291
+416
39
$1.83M 0.48%
10,618
-562
40
$1.79M 0.47%
12,348
-242
41
$1.78M 0.46%
23,174
+144
42
$1.77M 0.46%
6,439
+145
43
$1.72M 0.45%
10,179
-3,076
44
$1.68M 0.44%
5,595
-923
45
$1.65M 0.43%
9,977
+800
46
$1.61M 0.42%
10,012
+1,532
47
$1.61M 0.42%
9,659
-114
48
$1.6M 0.42%
5,728
+48
49
$1.56M 0.41%
4,271
+118
50
$1.55M 0.4%
6,937
-752
1
2
3 4 5